SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 27 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,682,686 | +43.5% | 67,208 | +47.7% | 0.00% | +50.0% |
| Q2 2023 | $2,566,576 | +15.3% | 45,502 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $2,226,051 | +11.9% | 41,946 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,988,602 | -1.3% | 40,774 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $2,015,000 | -0.1% | 44,624 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $2,017,000 | -79.6% | 42,714 | -76.3% | 0.00% | -77.8% |
| Q1 2022 | $9,896,000 | -25.5% | 179,870 | -18.3% | 0.01% | -18.2% |
| Q4 2021 | $13,283,000 | +215.1% | 220,095 | +180.6% | 0.01% | +175.0% |
| Q3 2021 | $4,215,000 | +100.6% | 78,446 | +100.3% | 0.00% | +100.0% |
| Q2 2021 | $2,101,000 | -4.4% | 39,168 | -11.4% | 0.00% | -33.3% |
| Q1 2021 | $2,198,000 | +29.2% | 44,219 | +23.3% | 0.00% | +50.0% |
| Q4 2020 | $1,701,000 | – | 35,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 15,906 | $718,000 | 0.36% |
| Jacobi Capital Management LLC | 54,295 | $2,452,000 | 0.34% |
| Collaborative Wealth Managment Inc. | 9,050 | $409,000 | 0.29% |
| Sage Capital Advisors,llc | 11,071 | $500,000 | 0.26% |
| Capital Advisors, Ltd. LLC | 21,642 | $977,000 | 0.19% |
| WOLFF WIESE MAGANA LLC | 4,727 | $213,000 | 0.17% |
| MCDONALD PARTNERS LLC | 9,549 | $431,000 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,157 | $414,000 | 0.13% |
| Advisors Preferred, LLC | 1,745 | $81,000 | 0.04% |
| Western Wealth Management, LLC | 9,470 | $427,000 | 0.02% |